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Danske Invest Sicav - Europe High Dividend I (0P0000K7ME)

Luxembourg

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27.807 +0.119 +0.43%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274214740

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.05M

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0P0000K7ME Historical Data

Get free historical data for 0P0000K7ME fund. You'll find the end of day price of the Danske Invest Sicav - Europe High Dividend I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 03, 2025	27.807	27.807	27.807	27.688	0.43%
Oct 02, 2025	27.688	27.688	27.688	27.419	0.98%
Oct 01, 2025	27.419	27.419	27.419	27.128	1.07%
Sep 30, 2025	27.128	27.128	27.128	27.128	-0.64%
Sep 29, 2025	27.304	27.304	27.304	27.191	0.42%
Sep 26, 2025	27.191	27.191	27.191	27.044	0.54%
Sep 25, 2025	27.044	27.044	27.091	27.044	-0.17%
Sep 24, 2025	27.091	27.091	27.205	27.091	-0.42%
Sep 23, 2025	27.205	27.205	27.205	27.205	0.00%
Sep 22, 2025	27.204	27.204	27.279	27.204	-0.27%
Sep 19, 2025	27.279	27.279	27.279	27.213	0.24%
Sep 18, 2025	27.213	27.213	27.213	27.189	0.09%
Sep 17, 2025	27.189	27.189	27.346	27.189	-0.57%
Sep 16, 2025	27.346	27.346	27.538	27.346	-0.70%
Sep 15, 2025	27.538	27.538	27.538	27.422	0.42%
Sep 12, 2025	27.422	27.422	27.422	27.422	0.02%
Sep 11, 2025	27.417	27.417	27.430	27.417	-0.05%
Sep 10, 2025	27.430	27.430	27.430	27.407	0.08%
Sep 09, 2025	27.407	27.407	27.407	27.315	0.34%
Sep 08, 2025	27.315	27.315	27.366	27.315	-0.19%
Sep 05, 2025	27.366	27.366	27.366	27.283	0.30%

Highest: 27.807

Lowest: 27.044

Difference: 0.763

Average: 27.333

Change %: 1.921

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